Alexandria Capital’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$22K | – | 238 |
|
|
2017
Q4 | $22K | Hold |
12,800
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $21K | Hold |
12,800
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $29K | Hold |
12,800
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $42K | Hold |
12,800
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $37K | Hold |
12,800
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $39K | Hold |
12,800
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $41K | Hold |
12,800
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $18K | Buy |
12,800
+2,800
| +28% | +$3.94K | ﹤0.01% | 357 |
|
|
2015
Q4 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $21K | Buy |
+10,000
| New | +$21K | 0.01% | 329 |
|